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EGGERT CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33265654
Borsholmvej 9 B, Borsholm 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.72 | -11.06 | -11.72 | -12.14 |
| EBIT | -8.13 | -8.72 | -11.06 | -11.72 | -12.14 |
| Other financial income | 810.20 | 114.01 | 668.17 | 1 522.33 | 28.27 |
| Other financial expenses | -18.74 | - 682.65 | -23.95 | -28.94 | -1 330.22 |
| Pre-tax profit | 783.34 | - 577.35 | 633.17 | 1 481.67 | -1 314.10 |
| Income taxes | - 172.34 | -5.86 | -13.99 | - 326.17 | -21.36 |
| Net earnings | 611.00 | - 583.21 | 619.18 | 1 155.50 | -1 335.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.40 | 33.47 | 52.55 | 5.27 | |
| Short term receivables total | 14.40 | 33.47 | 52.55 | 5.27 | |
| Other current investments | 4 479.08 | 3 819.57 | 4 435.89 | 5 751.65 | 4 663.62 |
| Cash and bank deposits | 274.56 | 167.02 | 141.28 | 247.57 | 41.91 |
| Cash and cash equivalents | 4 753.64 | 3 986.59 | 4 577.17 | 5 999.22 | 4 705.53 |
| Balance sheet total (assets) | 4 753.64 | 4 000.99 | 4 610.64 | 6 051.77 | 4 710.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 396.31 | 3 892.91 | 3 191.90 | 3 689.08 | 4 709.58 |
| Profit of the financial year | 611.00 | - 583.21 | 619.18 | 1 155.50 | -1 335.46 |
| Shareholders equity total | 4 200.31 | 3 504.10 | 4 008.88 | 5 046.58 | 3 589.12 |
| Non-current deferred tax liabilities | 158.34 | 292.78 | |||
| Non-current liabilities total | 158.34 | 292.78 | |||
| Current bonds | 712.41 | 831.85 | |||
| Short-term deferred tax liabilities | 289.82 | ||||
| Other non-interest bearing current liabilities | 394.99 | 496.89 | 601.76 | ||
| Current liabilities total | 394.99 | 496.89 | 601.76 | 712.41 | 1 121.68 |
| Balance sheet total (liabilities) | 4 753.64 | 4 000.99 | 4 610.64 | 6 051.77 | 4 710.80 |
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